abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
33.43
+0.20 (0.60%)
Jul 3, 2025, 1:00 PM - Market closed
AGEM Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.34% |
| 2 | TCEHY | Tencent Holdings Limited | 6.64% |
| 3 | HDB | HDFC Bank Limited | 5.58% |
| 4 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 4.98% |
| 5 | INDA | iShares MSCI India ETF | 3.55% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.20% |
| 7 | IBN | ICICI Bank Limited | 2.90% |
| 8 | TPE: 2454 | MediaTek Inc. | 2.88% |
| 9 | BABA | Alibaba Group Holding Limited | 2.70% |
| 10 | NTES | NetEase, Inc. | 2.53% |
| 11 | INFY | Infosys Limited | 1.93% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.84% |
| 13 | KRX: 000660 | SK hynix Inc. | 1.73% |
| 14 | LON: BGEO | Lion Finance Group PLC | 1.72% |
| 15 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.69% |
| 16 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.65% |
| 17 | HKG: 2020 | ANTA Sports Products Limited | 1.56% |
| 18 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 1.54% |
| 19 | VIV | Telefônica Brasil S.A. | 1.52% |
| 20 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 1.52% |
| 21 | PJX.DE | Petroleo Brasileiro SA Petrobras ADR | 1.51% |
| 22 | ATH: ETE | National Bank of Greece S.A. | 1.50% |
| 23 | TPE: 2360 | Chroma ATE Inc. | 1.49% |
| 24 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.40% |
| 25 | HKG: 1876 | Budweiser Brewing Company APAC Limited | 1.32% |
| 26 | n/a | Cash | 1.23% |
| 27 | SGX: CY6U | CapitaLand India Trust | 1.22% |
| 28 | HKG: 1928 | Sands China Ltd. | 1.07% |
| 29 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV Class B | 1.00% |
| 30 | LI | Li Auto Inc. | 0.99% |
| 31 | BAP | Credicorp Ltd. | 0.97% |
| 32 | LON: KAP | National Atomic Company Kazatomprom JSC | 0.95% |
| 33 | HKG: 2331 | Li Ning Company Limited | 0.94% |
| 34 | OMAB.MX | Grupo Aeroportuario del Centro Norte SAB de CV Class B | 0.94% |
| 35 | TADAWUL: 1180 | The Saudi National Bank | 0.93% |
| 36 | TPE: 2345 | Accton Technology Corporation | 0.92% |
| 37 | HKG: 0300 | Midea Group Co., Ltd. | 0.89% |
| 38 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.89% |
| 39 | MAHMG.LU | Mahindra & Mahindra Ltd DR | 0.84% |
| 40 | JSE: SLM | Sanlam Limited | 0.83% |
| 41 | JSE: VOD | Vodacom Group Limited | 0.83% |
| 42 | AAGIY | AIA Group Limited | 0.80% |
| 43 | ADX: ALDAR | Aldar Properties PJSC | 0.78% |
| 44 | ATI.PM | Asian Terminals Inc | 0.76% |
| 45 | PNGAY | Ping An Insurance (Group) Company of China, Ltd. | 0.74% |
| 46 | KLSE: TM | Telekom Malaysia Berhad | 0.69% |
| 47 | HKG: 0669 | Techtronic Industries Company Limited | 0.68% |
| 48 | KSPI | Joint Stock Company Kaspi.kz | 0.67% |
| 49 | BVXB.DE | Itau Unibanco Holding SA ADR | 0.66% |
| 50 | KRX: 028050 | Samsung E&A Co., Ltd. | 0.63% |
As of May 31, 2025